Heritage Bank of St Tammany, Total Deposits

2023-12-31Rank
Total deposits$131,698,0003,358
Deposits held in domestic offices$131,698,0003,358
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,050,0003,690
Demand deposits$33,050,0003,118
Nontransaction accounts$98,648,0002,919
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$21,011,0002,732
Total time deposits$77,637,0002,169
Total time and savings deposits$98,648,0003,247
Noninterest-bearing deposits$17,148,0003,767
Interest-bearing deposits$114,550,0003,097
Retail deposits$112,698,0003,363
Estimated insured deposits$118,082,0003,110
IRAs and Keogh plan accounts$5,555,0002,355
Brokered deposits$1,243,0001,887
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$498,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$134,875,0003,314
Deposits held in domestic offices$134,875,0003,314
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,027,0003,732
Demand deposits$32,027,0003,160
Nontransaction accounts$102,848,0002,856
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$21,424,0002,757
Total time deposits$81,424,0002,009
Total time and savings deposits$102,848,0003,174
Noninterest-bearing deposits$16,338,0003,811
Interest-bearing deposits$118,537,0003,049
Retail deposits$110,735,0003,391
Estimated insured deposits$121,751,0003,061
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,332,0001,561
Fully insured brokered deposits$4,090,0001,405
Deposits obtained via list services, yet not brokered$498,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$132,997,0003,347
Deposits held in domestic offices$132,997,0003,347
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,802,0003,688
Demand deposits$34,802,0003,075
Nontransaction accounts$98,195,0002,900
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$23,853,0002,673
Total time deposits$74,342,0002,042
Total time and savings deposits$98,195,0003,242
Noninterest-bearing deposits$16,154,0003,867
Interest-bearing deposits$116,843,0003,067
Retail deposits$113,599,0003,385
Estimated insured deposits$117,925,0003,106
IRAs and Keogh plan accounts$6,011,0002,277
Brokered deposits$1,239,0001,724
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$747,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$139,011,0003,315
Deposits held in domestic offices$139,011,0003,315
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,237,0003,704
Demand deposits$37,237,0003,094
Nontransaction accounts$101,774,0002,881
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$29,518,0002,461
Total time deposits$72,256,0001,987
Total time and savings deposits$101,774,0003,246
Noninterest-bearing deposits$17,247,0003,873
Interest-bearing deposits$121,764,0003,050
Retail deposits$119,092,0003,398
Estimated insured deposits$122,235,0003,099
IRAs and Keogh plan accounts$01,125
Brokered deposits$4,000,0001,472
Fully insured brokered deposits$4,000,0001,264
Deposits obtained via list services, yet not brokered$747,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$137,156,0003,372
Deposits held in domestic offices$137,156,0003,372
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,674,0003,749
Demand deposits$37,674,0003,124
Nontransaction accounts$99,482,0002,897
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$33,828,0002,332
Total time deposits$65,654,0001,953
Total time and savings deposits$99,482,0003,293
Noninterest-bearing deposits$17,831,0003,908
Interest-bearing deposits$119,325,0003,091
Retail deposits$121,551,0003,409
Estimated insured deposits$119,884,0003,123
IRAs and Keogh plan accounts$6,441,0002,231
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,244,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$141,798,0003,333
Deposits held in domestic offices$141,798,0003,333
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,197,0003,641
Demand deposits$43,197,0002,977
Nontransaction accounts$98,601,0002,941
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$37,201,0002,267
Total time deposits$61,400,0001,993
Total time and savings deposits$98,601,0003,331
Noninterest-bearing deposits$19,840,0003,841
Interest-bearing deposits$121,958,0003,076
Retail deposits$128,508,0003,376
Estimated insured deposits$112,418,0003,255
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$1,244,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$134,876,0003,472
Deposits held in domestic offices$134,876,0003,472
Individuals, partnerships, and corporations$124,462,0003,397
U.S. Government$0821
States and political subdivisions in the U.S.$6,445,0003,429
Commercial banks and other depository institutions in U.S.$3,969,000952
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,609,0003,662
Demand deposits$43,609,0002,966
Nontransaction accounts$91,267,0003,086
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$40,487,0002,188
Total time deposits$50,780,0002,278
Total time and savings deposits$91,267,0003,491
Noninterest-bearing deposits$19,049,0003,930
Interest-bearing deposits$115,827,0003,210
Retail deposits$127,651,0003,442
Estimated insured deposits$114,638,0003,279
IRAs and Keogh plan accounts$5,996,0002,432
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,244,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$126,663,0003,562
Deposits held in domestic offices$126,663,0003,562
Individuals, partnerships, and corporations$114,376,0003,524
U.S. Government$0814
States and political subdivisions in the U.S.$7,570,0003,301
Commercial banks and other depository institutions in U.S.$4,717,000831
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,903,0003,725
Demand deposits$41,903,0003,013
Nontransaction accounts$84,760,0003,209
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$39,007,0002,233
Total time deposits$45,753,0002,487
Total time and savings deposits$84,760,0003,605
Noninterest-bearing deposits$16,255,0004,080
Interest-bearing deposits$110,408,0003,294
Retail deposits$121,364,0003,523
Estimated insured deposits$108,202,0003,379
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$1,743,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$120,516,0003,637
Deposits held in domestic offices$120,516,0003,637
Individuals, partnerships, and corporations$108,253,0003,589
U.S. Government$0909
States and political subdivisions in the U.S.$6,808,0003,411
Commercial banks and other depository institutions in U.S.$5,455,000796
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,405,0003,773
Demand deposits$39,405,0003,078
Nontransaction accounts$81,111,0003,253
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$34,349,0002,366
Total time deposits$46,762,0002,501
Total time and savings deposits$81,111,0003,656
Noninterest-bearing deposits$15,883,0004,113
Interest-bearing deposits$104,633,0003,366
Retail deposits$115,523,0003,582
Estimated insured deposits$104,496,0003,425
IRAs and Keogh plan accounts$5,455,0002,623
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,481,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$118,619,0003,656
Deposits held in domestic offices$118,619,0003,656
Individuals, partnerships, and corporations$104,955,0003,652
U.S. Government$0842
States and political subdivisions in the U.S.$7,470,0003,352
Commercial banks and other depository institutions in U.S.$6,194,000763
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,031,0003,846
Demand deposits$37,031,0003,138
Nontransaction accounts$81,588,0003,279
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$33,694,0002,375
Total time deposits$47,894,0002,531
Total time and savings deposits$81,588,0003,669
Noninterest-bearing deposits$14,684,0004,191
Interest-bearing deposits$103,935,0003,381
Retail deposits$114,053,0003,600
Estimated insured deposits$100,677,0003,511
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$2,975,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$117,505,0003,682
Deposits held in domestic offices$117,505,0003,682
Individuals, partnerships, and corporations$99,768,0003,733
U.S. Government$0841
States and political subdivisions in the U.S.$11,543,0002,911
Commercial banks and other depository institutions in U.S.$6,194,000790
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,846,0003,800
Demand deposits$38,846,0003,039
Nontransaction accounts$78,659,0003,336
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$31,164,0002,447
Total time deposits$47,495,0002,595
Total time and savings deposits$78,659,0003,724
Noninterest-bearing deposits$13,747,0004,262
Interest-bearing deposits$103,758,0003,387
Retail deposits$112,974,0003,622
Estimated insured deposits$97,168,0003,585
IRAs and Keogh plan accounts$4,819,0002,884
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$2,975,000767
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$116,532,0003,700
Deposits held in domestic offices$116,532,0003,700
Individuals, partnerships, and corporations$99,685,0003,744
U.S. Government$0837
States and political subdivisions in the U.S.$9,611,0003,099
Commercial banks and other depository institutions in U.S.$7,236,000735
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,442,0003,822
Demand deposits$38,442,0003,037
Nontransaction accounts$78,090,0003,351
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$27,718,0002,576
Total time deposits$50,372,0002,528
Total time and savings deposits$78,090,0003,745
Noninterest-bearing deposits$16,307,0004,148
Interest-bearing deposits$100,225,0003,445
Retail deposits$112,354,0003,637
Estimated insured deposits$98,432,0003,568
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$3,970,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$105,845,0003,783
Deposits held in domestic offices$105,845,0003,783
Individuals, partnerships, and corporations$90,668,0003,794
U.S. Government$0909
States and political subdivisions in the U.S.$8,619,0003,187
Commercial banks and other depository institutions in U.S.$6,558,000808
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,998,0003,951
Demand deposits$31,998,0003,181
Nontransaction accounts$73,847,0003,389
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$25,424,0002,596
Total time deposits$48,423,0002,630
Total time and savings deposits$73,847,0003,784
Noninterest-bearing deposits$13,893,0004,226
Interest-bearing deposits$91,952,0003,513
Retail deposits$102,288,0003,706
Estimated insured deposits$91,450,0003,602
IRAs and Keogh plan accounts$4,462,0002,991
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$3,227,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$107,741,0003,709
Deposits held in domestic offices$107,741,0003,709
Individuals, partnerships, and corporations$90,246,0003,764
U.S. Government$0867
States and political subdivisions in the U.S.$9,692,0003,036
Commercial banks and other depository institutions in U.S.$7,803,000764
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,126,0003,800
Demand deposits$34,126,0002,959
Nontransaction accounts$73,615,0003,379
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$21,940,0002,744
Total time deposits$51,675,0002,562
Total time and savings deposits$73,615,0003,765
Noninterest-bearing deposits$16,362,0004,026
Interest-bearing deposits$91,379,0003,494
Retail deposits$102,679,0003,645
Estimated insured deposits$90,855,0003,595
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$4,473,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$101,339,0003,802
Deposits held in domestic offices$101,339,0003,802
Individuals, partnerships, and corporations$82,106,0003,896
U.S. Government$0863
States and political subdivisions in the U.S.$10,435,0002,973
Commercial banks and other depository institutions in U.S.$8,798,000733
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,501,0003,901
Demand deposits$31,501,0003,063
Nontransaction accounts$69,838,0003,470
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$17,792,0003,012
Total time deposits$52,046,0002,613
Total time and savings deposits$69,838,0003,837
Noninterest-bearing deposits$14,537,0004,133
Interest-bearing deposits$86,802,0003,566
Retail deposits$96,275,0003,739
Estimated insured deposits$85,130,0003,711
IRAs and Keogh plan accounts$4,116,0003,118
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$5,468,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$95,654,0003,789
Deposits held in domestic offices$95,654,0003,789
Individuals, partnerships, and corporations$75,072,0003,942
U.S. Government$0886
States and political subdivisions in the U.S.$11,088,0002,875
Commercial banks and other depository institutions in U.S.$9,494,000746
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,607,0003,893
Demand deposits$27,607,0002,913
Nontransaction accounts$68,047,0003,478
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$15,048,0003,128
Total time deposits$52,999,0002,618
Total time and savings deposits$68,047,0003,843
Noninterest-bearing deposits$10,912,0004,286
Interest-bearing deposits$84,742,0003,554
Retail deposits$90,676,0003,715
Estimated insured deposits$79,610,0003,733
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$5,717,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$93,286,0003,849
Deposits held in domestic offices$93,286,0003,849
Individuals, partnerships, and corporations$72,104,0004,010
U.S. Government$01,019
States and political subdivisions in the U.S.$10,598,0002,944
Commercial banks and other depository institutions in U.S.$10,584,000664
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,276,0004,053
Demand deposits$25,276,0003,104
Nontransaction accounts$68,010,0003,495
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$13,705,0003,271
Total time deposits$54,305,0002,609
Total time and savings deposits$68,010,0003,869
Noninterest-bearing deposits$9,552,0004,447
Interest-bearing deposits$83,734,0003,591
Retail deposits$88,322,0003,778
Estimated insured deposits$78,356,0003,771
IRAs and Keogh plan accounts$3,652,0003,362
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$6,211,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$94,729,0003,842
Deposits held in domestic offices$94,729,0003,842
Individuals, partnerships, and corporations$73,315,0004,025
U.S. Government$0965
States and political subdivisions in the U.S.$11,826,0002,764
Commercial banks and other depository institutions in U.S.$9,588,000729
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,841,0004,031
Demand deposits$25,841,0003,053
Nontransaction accounts$68,888,0003,484
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$14,302,0003,207
Total time deposits$54,586,0002,623
Total time and savings deposits$68,888,0003,874
Noninterest-bearing deposits$9,586,0004,486
Interest-bearing deposits$85,143,0003,566
Retail deposits$89,530,0003,762
Estimated insured deposits$78,379,0003,808
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$4,964,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$83,531,0004,055
Deposits held in domestic offices$83,531,0004,055
Individuals, partnerships, and corporations$73,182,0004,042
U.S. Government$0960
States and political subdivisions in the U.S.$1,458,0004,485
Commercial banks and other depository institutions in U.S.$8,891,000774
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,810,0004,634
Demand deposits$15,810,0003,894
Nontransaction accounts$67,721,0003,532
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$13,525,0003,325
Total time deposits$54,196,0002,622
Total time and savings deposits$67,721,0003,939
Noninterest-bearing deposits$11,235,0004,353
Interest-bearing deposits$72,296,0003,859
Retail deposits$78,843,0003,983
Estimated insured deposits$75,122,0003,905
IRAs and Keogh plan accounts$3,298,0003,630
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$4,964,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$84,936,0004,075
Deposits held in domestic offices$84,936,0004,075
Individuals, partnerships, and corporations$73,490,0004,074
U.S. Government$0998
States and political subdivisions in the U.S.$1,563,0004,500
Commercial banks and other depository institutions in U.S.$9,883,000735
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,184,0004,670
Demand deposits$16,184,0003,923
Nontransaction accounts$68,752,0003,552
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$14,057,0003,304
Total time deposits$54,695,0002,605
Total time and savings deposits$68,752,0003,952
Noninterest-bearing deposits$11,574,0004,384
Interest-bearing deposits$73,362,0003,887
Retail deposits$80,393,0004,000
Estimated insured deposits$76,441,0003,925
IRAs and Keogh plan accounts$3,129,0003,747
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$5,709,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$83,463,0004,136
Deposits held in domestic offices$83,463,0004,136
Individuals, partnerships, and corporations$72,328,0004,111
U.S. Government$01,108
States and political subdivisions in the U.S.$653,0004,741
Commercial banks and other depository institutions in U.S.$10,482,000682
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,191,0004,835
Demand deposits$14,191,0004,168
Nontransaction accounts$69,272,0003,531
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$14,857,0003,209
Total time deposits$54,415,0002,580
Total time and savings deposits$69,272,0003,953
Noninterest-bearing deposits$10,510,0004,559
Interest-bearing deposits$72,953,0003,899
Retail deposits$79,185,0004,058
Estimated insured deposits$75,195,0003,959
IRAs and Keogh plan accounts$3,138,0003,777
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$6,599,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$83,810,0004,133
Deposits held in domestic offices$83,810,0004,133
Individuals, partnerships, and corporations$71,925,0004,162
U.S. Government$01,011
States and political subdivisions in the U.S.$208,0004,953
Commercial banks and other depository institutions in U.S.$11,677,000650
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,831,0004,810
Demand deposits$14,831,0004,104
Nontransaction accounts$68,979,0003,568
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$14,932,0003,228
Total time deposits$54,047,0002,592
Total time and savings deposits$68,979,0003,985
Noninterest-bearing deposits$11,167,0004,484
Interest-bearing deposits$72,643,0003,923
Retail deposits$79,541,0004,075
Estimated insured deposits$75,122,0003,984
IRAs and Keogh plan accounts$3,171,0003,837
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$7,345,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$83,056,0004,196
Deposits held in domestic offices$83,056,0004,196
Individuals, partnerships, and corporations$71,030,0004,227
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$12,026,000623
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,553,0004,903
Demand deposits$14,553,0004,174
Nontransaction accounts$68,503,0003,605
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$15,068,0003,252
Total time deposits$53,435,0002,613
Total time and savings deposits$68,503,0004,040
Noninterest-bearing deposits$10,669,0004,592
Interest-bearing deposits$72,387,0003,973
Retail deposits$78,796,0004,129
Estimated insured deposits$74,335,0004,041
IRAs and Keogh plan accounts$3,282,0003,842
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$7,843,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$80,325,0004,296
Deposits held in domestic offices$80,325,0004,296
Individuals, partnerships, and corporations$67,803,0004,359
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$12,522,000594
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,094,0005,050
Demand deposits$13,094,0004,355
Nontransaction accounts$67,231,0003,689
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$15,245,0003,262
Total time deposits$51,986,0002,683
Total time and savings deposits$67,231,0004,139
Noninterest-bearing deposits$9,929,0004,705
Interest-bearing deposits$70,396,0004,074
Retail deposits$76,073,0004,233
Estimated insured deposits$71,800,0004,162
IRAs and Keogh plan accounts$3,363,0003,854
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$7,840,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$77,266,0004,400
Deposits held in domestic offices$77,266,0004,400
Individuals, partnerships, and corporations$65,538,0004,434
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$11,728,000626
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,415,0005,164
Demand deposits$9,268,0004,823
Nontransaction accounts$64,851,0003,768
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$15,349,0003,239
Total time deposits$49,502,0002,801
Total time and savings deposits$67,998,0004,144
Noninterest-bearing deposits$9,538,0004,818
Interest-bearing deposits$67,728,0004,180
Retail deposits$73,021,0004,351
Estimated insured deposits$68,875,0004,282
IRAs and Keogh plan accounts$3,362,0003,914
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$6,355,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$78,308,0004,403
Deposits held in domestic offices$78,308,0004,403
Individuals, partnerships, and corporations$66,483,0004,446
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$11,825,000626
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,595,0005,152
Demand deposits$9,519,0004,788
Nontransaction accounts$65,713,0003,798
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$15,818,0003,218
Total time deposits$49,895,0002,821
Total time and savings deposits$68,789,0004,153
Noninterest-bearing deposits$10,088,0004,739
Interest-bearing deposits$68,220,0004,196
Retail deposits$73,971,0004,345
Estimated insured deposits$69,917,0004,286
IRAs and Keogh plan accounts$3,526,0003,918
Brokered deposits$99,0002,508
Fully insured brokered deposits$99,0002,322
Deposits obtained via list services, yet not brokered$5,859,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$91,409,0004,168
Deposits held in domestic offices$91,409,0004,168
Individuals, partnerships, and corporations$79,584,0004,164
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$11,825,000626
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,009,0005,520
Demand deposits$3,566,0005,490
Nontransaction accounts$84,400,0003,349
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$32,056,0002,129
Total time deposits$52,344,0002,744
Total time and savings deposits$87,843,0003,707
Noninterest-bearing deposits$4,060,0005,439
Interest-bearing deposits$87,349,0003,752
Retail deposits$86,828,0004,092
Estimated insured deposits$73,095,0004,224
IRAs and Keogh plan accounts$3,755,0003,829
Brokered deposits$99,0002,510
Fully insured brokered deposits$99,0002,315
Deposits obtained via list services, yet not brokered$5,859,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$74,148,0004,577
Deposits held in domestic offices$74,148,0004,577
Individuals, partnerships, and corporations$62,421,0004,604
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$11,727,000650
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,221,0005,574
Demand deposits$3,500,0005,549
Nontransaction accounts$66,927,0003,832
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$16,322,0003,205
Total time deposits$50,605,0002,839
Total time and savings deposits$70,648,0004,188
Noninterest-bearing deposits$3,989,0005,507
Interest-bearing deposits$70,159,0004,221
Retail deposits$69,574,0004,524
Estimated insured deposits$71,211,0004,338
IRAs and Keogh plan accounts$3,531,0003,983
Brokered deposits$99,0002,484
Fully insured brokered deposits$99,0002,288
Deposits obtained via list services, yet not brokered$5,367,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$74,526,0004,590
Deposits held in domestic offices$74,526,0004,590
Individuals, partnerships, and corporations$62,648,0004,626
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$11,878,000652
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,612,0005,608
Demand deposits$4,350,0005,529
Nontransaction accounts$66,914,0003,842
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$15,905,0003,188
Total time deposits$51,009,0002,827
Total time and savings deposits$70,176,0004,211
Noninterest-bearing deposits$4,630,0005,498
Interest-bearing deposits$69,896,0004,234
Retail deposits$70,165,0004,558
Estimated insured deposits$70,767,0004,353
IRAs and Keogh plan accounts$3,592,0003,992
Brokered deposits$99,0002,492
Fully insured brokered deposits$99,0002,324
Deposits obtained via list services, yet not brokered$4,870,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$74,597,0004,595
Deposits held in domestic offices$74,597,0004,595
Individuals, partnerships, and corporations$62,429,0004,657
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$12,168,000648
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,339,0005,718
Demand deposits$3,383,0005,655
Nontransaction accounts$68,258,0003,834
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$16,723,0003,095
Total time deposits$51,535,0002,837
Total time and savings deposits$71,214,0004,195
Noninterest-bearing deposits$3,897,0005,616
Interest-bearing deposits$70,700,0004,221
Retail deposits$70,744,0004,532
Estimated insured deposits$72,079,0004,342
IRAs and Keogh plan accounts$3,676,0003,987
Brokered deposits$99,0002,514
Fully insured brokered deposits$99,0002,348
Deposits obtained via list services, yet not brokered$4,368,000913
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$76,069,0004,599
Deposits held in domestic offices$76,069,0004,599
Individuals, partnerships, and corporations$63,403,0004,674
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$12,666,000646
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,663,0005,718
Demand deposits$3,786,0005,680
Nontransaction accounts$68,406,0003,859
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$16,312,0003,160
Total time deposits$52,094,0002,855
Total time and savings deposits$72,283,0004,208
Noninterest-bearing deposits$4,214,0005,629
Interest-bearing deposits$71,855,0004,232
Retail deposits$72,473,0004,529
Estimated insured deposits$72,956,0004,348
IRAs and Keogh plan accounts$3,465,0004,127
Brokered deposits$99,0002,531
Fully insured brokered deposits$99,0002,362
Deposits obtained via list services, yet not brokered$4,617,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$74,564,0004,680
Deposits held in domestic offices$74,564,0004,680
Individuals, partnerships, and corporations$61,898,0004,752
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$12,666,000640
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,615,0005,890
Demand deposits$2,830,0005,842
Nontransaction accounts$68,949,0003,862
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$17,169,0003,067
Total time deposits$51,780,0002,894
Total time and savings deposits$71,734,0004,269
Noninterest-bearing deposits$3,188,0005,810
Interest-bearing deposits$71,376,0004,290
Retail deposits$71,321,0004,606
Estimated insured deposits$72,424,0004,395
IRAs and Keogh plan accounts$3,116,0004,346
Brokered deposits$99,0002,512
Fully insured brokered deposits$99,0002,347
Deposits obtained via list services, yet not brokered$4,866,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$73,832,0004,739
Deposits held in domestic offices$73,832,0004,739
Individuals, partnerships, and corporations$60,374,0004,830
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$13,458,000602
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,015,0005,982
Demand deposits$2,315,0005,941
Nontransaction accounts$68,817,0003,878
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$16,529,0003,084
Total time deposits$52,288,0002,874
Total time and savings deposits$71,517,0004,284
Noninterest-bearing deposits$2,575,0005,930
Interest-bearing deposits$71,257,0004,310
Retail deposits$70,341,0004,676
Estimated insured deposits$71,834,0004,442
IRAs and Keogh plan accounts$3,032,0004,446
Brokered deposits$99,0002,524
Fully insured brokered deposits$99,0002,372
Deposits obtained via list services, yet not brokered$5,609,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$73,965,0004,762
Deposits held in domestic offices$73,965,0004,762
Individuals, partnerships, and corporations$60,469,0004,859
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$13,496,000612
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,037,0006,046
Demand deposits$2,606,0005,980
Nontransaction accounts$68,928,0003,923
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$16,461,0003,104
Total time deposits$52,467,0002,926
Total time and savings deposits$71,359,0004,330
Noninterest-bearing deposits$3,108,0005,941
Interest-bearing deposits$70,857,0004,350
Retail deposits$70,881,0004,682
Estimated insured deposits$72,089,0004,460
IRAs and Keogh plan accounts$3,073,0004,492
Brokered deposits$198,0002,526
Fully insured brokered deposits$198,0002,364
Deposits obtained via list services, yet not brokered$5,849,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$73,698,0004,819
Deposits held in domestic offices$73,698,0004,819
Individuals, partnerships, and corporations$60,154,0004,914
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$13,544,000630
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,620,0006,143
Demand deposits$2,350,0006,072
Nontransaction accounts$69,078,0003,952
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$16,362,0003,123
Total time deposits$52,716,0002,970
Total time and savings deposits$71,348,0004,392
Noninterest-bearing deposits$2,951,0006,017
Interest-bearing deposits$70,747,0004,413
Retail deposits$70,620,0004,732
Estimated insured deposits$71,333,0004,538
IRAs and Keogh plan accounts$2,962,0004,589
Brokered deposits$198,0002,517
Fully insured brokered deposits$198,0002,370
Deposits obtained via list services, yet not brokered$5,849,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$73,138,0004,885
Deposits held in domestic offices$73,138,0004,885
Individuals, partnerships, and corporations$60,140,0004,971
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$12,998,000638
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,236,0006,172
Demand deposits$2,292,0006,144
Nontransaction accounts$67,902,0004,030
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$16,087,0003,160
Total time deposits$51,815,0003,042
Total time and savings deposits$70,846,0004,452
Noninterest-bearing deposits$2,691,0006,119
Interest-bearing deposits$70,447,0004,474
Retail deposits$66,170,0004,903
Estimated insured deposits$70,217,0004,639
IRAs and Keogh plan accounts$2,962,0004,645
Brokered deposits$4,367,0001,711
Fully insured brokered deposits$4,367,0001,590
Deposits obtained via list services, yet not brokered$5,849,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$72,720,0004,939
Deposits held in domestic offices$72,720,0004,939
Individuals, partnerships, and corporations$60,597,0005,007
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$12,123,000664
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,727,0006,325
Demand deposits$773,0006,344
Nontransaction accounts$68,993,0004,018
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$16,275,0003,112
Total time deposits$52,718,0003,050
Total time and savings deposits$71,947,0004,455
Noninterest-bearing deposits$2,128,0006,266
Interest-bearing deposits$70,592,0004,508
Retail deposits$65,231,0004,978
Estimated insured deposits$71,049,0004,626
IRAs and Keogh plan accounts$3,402,0004,455
Brokered deposits$4,391,0001,696
Fully insured brokered deposits$4,391,0001,575
Deposits obtained via list services, yet not brokered$5,361,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$74,060,0004,936
Deposits held in domestic offices$74,060,0004,936
Individuals, partnerships, and corporations$62,440,0005,001
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$11,620,000683
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,915,0006,386
Demand deposits$2,116,0006,315
Nontransaction accounts$70,145,0004,032
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$16,852,0003,073
Total time deposits$53,293,0003,082
Total time and savings deposits$71,944,0004,499
Noninterest-bearing deposits$2,116,0006,333
Interest-bearing deposits$71,944,0004,507
Retail deposits$66,544,0004,984
Estimated insured deposits$72,417,0004,628
IRAs and Keogh plan accounts$3,614,0004,422
Brokered deposits$4,426,0001,701
Fully insured brokered deposits$4,426,0001,579
Deposits obtained via list services, yet not brokered$5,609,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$74,681,0004,961
Deposits held in domestic offices$74,681,0004,961
Individuals, partnerships, and corporations$62,718,0005,034
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$11,963,000662
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,910,0006,454
Demand deposits$2,060,0006,394
Nontransaction accounts$70,771,0004,039
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$17,134,0003,038
Total time deposits$53,637,0003,120
Total time and savings deposits$72,621,0004,515
Noninterest-bearing deposits$2,060,0006,406
Interest-bearing deposits$72,621,0004,522
Retail deposits$68,091,0004,989
Estimated insured deposits$73,153,0004,655
IRAs and Keogh plan accounts$3,451,0004,564
Brokered deposits$4,009,0001,729
Fully insured brokered deposits$4,009,0001,602
Deposits obtained via list services, yet not brokered$5,604,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$74,445,0005,036
Deposits held in domestic offices$74,445,0005,036
Individuals, partnerships, and corporations$62,981,0005,097
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$11,464,000665
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,594,0006,531
Demand deposits$3,210,0006,326
Nontransaction accounts$70,851,0004,095
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$17,539,0003,016
Total time deposits$53,312,0003,175
Total time and savings deposits$71,235,0004,624
Noninterest-bearing deposits$2,023,0006,475
Interest-bearing deposits$72,422,0004,596
Retail deposits$69,577,0005,011
Estimated insured deposits$72,811,0004,729
IRAs and Keogh plan accounts$3,649,0004,507
Brokered deposits$2,294,0001,974
Fully insured brokered deposits$2,294,0001,821
Deposits obtained via list services, yet not brokered$6,101,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$75,005,0005,030
Deposits held in domestic offices$75,005,0005,030
Individuals, partnerships, and corporations$63,749,0005,098
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$11,256,000665
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,655,0006,599
Demand deposits$2,005,0006,537
Nontransaction accounts$71,350,0004,077
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$17,337,0002,974
Total time deposits$54,013,0003,181
Total time and savings deposits$73,000,0004,590
Noninterest-bearing deposits$2,005,0006,554
Interest-bearing deposits$73,000,0004,586
Retail deposits$71,612,0004,959
Estimated insured deposits$73,206,0004,718
IRAs and Keogh plan accounts$3,793,0004,500
Brokered deposits$495,0002,423
Fully insured brokered deposits$495,0002,263
Deposits obtained via list services, yet not brokered$6,594,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$75,143,0005,056
Deposits held in domestic offices$75,143,0005,055
Individuals, partnerships, and corporations$64,626,0005,081
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$10,517,000698
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,446,0006,682
Demand deposits$1,746,0006,633
Nontransaction accounts$71,697,0004,123
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$18,052,0002,904
Total time deposits$53,645,0003,276
Total time and savings deposits$73,397,0004,604
Noninterest-bearing deposits$2,754,0006,544
Interest-bearing deposits$72,389,0004,648
Retail deposits$71,558,0004,988
Estimated insured deposits$73,318,0004,749
IRAs and Keogh plan accounts$3,956,0004,463
Brokered deposits$695,0002,354
Fully insured brokered deposits$695,0002,196
Deposits obtained via list services, yet not brokered$5,707,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$76,427,0005,051
Deposits held in domestic offices$76,427,0005,051
Individuals, partnerships, and corporations$65,910,0005,073
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$10,517,000711
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,548,0006,728
Demand deposits$1,822,0006,675
Nontransaction accounts$72,879,0004,111
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$17,458,0002,963
Total time deposits$55,421,0003,229
Total time and savings deposits$74,605,0004,597
Noninterest-bearing deposits$2,656,0006,598
Interest-bearing deposits$73,771,0004,634
Retail deposits$72,851,0004,966
Estimated insured deposits$74,341,0004,752
IRAs and Keogh plan accounts$4,080,0004,407
Brokered deposits$695,0002,368
Fully insured brokered deposits$695,0002,208
Deposits obtained via list services, yet not brokered$5,457,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$77,267,0005,080
Deposits held in domestic offices$77,267,0005,080
Individuals, partnerships, and corporations$67,688,0005,063
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$9,579,000772
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,537,0006,795
Demand deposits$2,361,0006,689
Nontransaction accounts$73,730,0004,120
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$17,129,0002,994
Total time deposits$56,601,0003,237
Total time and savings deposits$74,906,0004,657
Noninterest-bearing deposits$3,190,0006,588
Interest-bearing deposits$74,077,0004,683
Retail deposits$73,341,0005,018
Estimated insured deposits$74,923,0004,792
IRAs and Keogh plan accounts$4,138,0004,409
Brokered deposits$995,0002,310
Fully insured brokered deposits$995,0002,152
Deposits obtained via list services, yet not brokered$5,208,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$78,376,0005,054
Deposits held in domestic offices$78,376,0005,053
Individuals, partnerships, and corporations$68,876,0005,053
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$9,500,000761
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,198,0006,873
Demand deposits$1,750,0006,807
Nontransaction accounts$75,178,0004,088
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$16,411,0003,000
Total time deposits$58,767,0003,186
Total time and savings deposits$76,626,0004,588
Noninterest-bearing deposits$2,721,0006,722
Interest-bearing deposits$75,655,0004,613
Retail deposits$74,609,0004,990
Estimated insured deposits$76,905,0004,810
IRAs and Keogh plan accounts$4,347,0004,349
Brokered deposits$1,095,0002,278
Fully insured brokered deposits$1,095,0002,121
Deposits obtained via list services, yet not brokered$5,207,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$80,334,0004,996
Deposits held in domestic offices$80,334,0004,996
Individuals, partnerships, and corporations$72,289,0004,944
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$8,045,000831
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,635,0006,984
Demand deposits$1,437,0006,931
Nontransaction accounts$77,699,0004,073
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$16,798,0002,941
Total time deposits$60,901,0003,194
Total time and savings deposits$78,897,0004,519
Noninterest-bearing deposits$2,557,0006,795
Interest-bearing deposits$77,777,0004,557
Retail deposits$74,371,0004,997
Estimated insured deposits$78,257,0004,756
IRAs and Keogh plan accounts$5,020,0004,112
Brokered deposits$2,785,0001,992
Fully insured brokered deposits$2,239,0001,937
Deposits obtained via list services, yet not brokered$3,623,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$81,874,0004,989
Deposits held in domestic offices$81,874,0004,988
Individuals, partnerships, and corporations$73,333,0004,933
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$8,541,000805
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,095,0007,072
Demand deposits$1,200,0007,013
Nontransaction accounts$79,779,0004,044
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$16,192,0002,994
Total time deposits$63,587,0003,146
Total time and savings deposits$80,674,0004,515
Noninterest-bearing deposits$1,953,0006,952
Interest-bearing deposits$79,921,0004,537
Retail deposits$75,921,0004,974
Estimated insured deposits$79,805,0004,752
IRAs and Keogh plan accounts$5,307,0004,014
Brokered deposits$2,785,0002,021
Fully insured brokered deposits$2,239,0001,974
Deposits obtained via list services, yet not brokered$4,121,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$82,929,0005,018
Deposits held in domestic offices$82,929,0005,016
Individuals, partnerships, and corporations$74,190,0004,968
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$8,739,000781
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,829,0007,145
Demand deposits$1,144,0007,078
Nontransaction accounts$81,100,0004,057
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$15,693,0003,033
Total time deposits$65,407,0003,134
Total time and savings deposits$81,785,0004,516
Noninterest-bearing deposits$1,830,0007,013
Interest-bearing deposits$81,099,0004,536
Retail deposits$76,487,0005,008
Estimated insured deposits$80,876,0004,764
IRAs and Keogh plan accounts$5,462,0003,963
Brokered deposits$3,284,0001,975
Fully insured brokered deposits$2,738,0001,933
Deposits obtained via list services, yet not brokered$4,619,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$82,935,0004,985
Deposits held in domestic offices$82,935,0004,984
Individuals, partnerships, and corporations$82,935,0004,666
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,420,0007,157
Demand deposits$1,698,0007,022
Nontransaction accounts$80,515,0004,072
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$15,286,0002,976
Total time deposits$65,229,0003,196
Total time and savings deposits$80,515,0004,532
Noninterest-bearing deposits$1,698,0007,044
Interest-bearing deposits$81,237,0004,534
Retail deposits$76,910,0004,953
Estimated insured deposits$80,760,0004,736
IRAs and Keogh plan accounts$5,477,0003,976
Brokered deposits$3,383,0002,047
Fully insured brokered deposits$2,837,0001,985
Deposits obtained via list services, yet not brokered$3,476,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$83,597,0004,967
Deposits held in domestic offices$83,597,0004,966
Individuals, partnerships, and corporations$83,597,0004,654
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,632,0007,261
Demand deposits$803,0007,195
Nontransaction accounts$81,965,0004,059
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$15,320,0002,957
Total time deposits$66,645,0003,213
Total time and savings deposits$81,965,0004,488
Noninterest-bearing deposits$803,0007,217
Interest-bearing deposits$82,794,0004,483
Retail deposits$77,082,0004,951
Estimated insured deposits$81,371,0004,732
IRAs and Keogh plan accounts$5,654,0003,941
Brokered deposits$4,129,0002,001
Fully insured brokered deposits$3,583,0001,935
Deposits obtained via list services, yet not brokered$2,982,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$84,922,0004,957
Deposits held in domestic offices$84,922,0004,956
Individuals, partnerships, and corporations$84,922,0004,623
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,875,0007,328
Demand deposits$1,045,0007,244
Nontransaction accounts$83,047,0004,068
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$15,024,0002,977
Total time deposits$68,023,0003,222
Total time and savings deposits$83,047,0004,496
Noninterest-bearing deposits$1,045,0007,267
Interest-bearing deposits$83,877,0004,471
Retail deposits$78,014,0004,953
Estimated insured deposits$82,688,0004,699
IRAs and Keogh plan accounts$5,693,0003,953
Brokered deposits$4,527,0002,019
Fully insured brokered deposits$3,981,0001,946
Deposits obtained via list services, yet not brokered$2,484,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$85,015,0005,010
Deposits held in domestic offices$85,015,0005,009
Individuals, partnerships, and corporations$85,015,0004,660
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,545,0007,351
Demand deposits$1,937,0007,152
Nontransaction accounts$82,470,0004,136
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$14,259,0003,057
Total time deposits$68,211,0003,284
Total time and savings deposits$82,470,0004,579
Noninterest-bearing deposits$1,937,0007,186
Interest-bearing deposits$83,078,0004,569
Retail deposits$77,432,0005,013
Estimated insured deposits$76,881,0004,944
IRAs and Keogh plan accounts$5,301,0004,138
Brokered deposits$5,823,0001,905
Fully insured brokered deposits$5,277,0001,818
Deposits obtained via list services, yet not brokered$742,0001,224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$81,704,0005,102
Deposits held in domestic offices$81,704,0005,101
Individuals, partnerships, and corporations$81,704,0004,771
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,077,0007,449
Demand deposits$1,601,0007,283
Nontransaction accounts$79,627,0004,252
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$14,380,0002,966
Total time deposits$65,247,0003,457
Total time and savings deposits$79,627,0004,686
Noninterest-bearing deposits$1,601,0007,313
Interest-bearing deposits$80,103,0004,690
Retail deposits$74,024,0005,119
Estimated insured deposits$73,950,0005,039
IRAs and Keogh plan accounts$5,320,0004,146
Brokered deposits$5,922,0001,960
Fully insured brokered deposits$5,376,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$80,154,0005,178
Deposits held in domestic offices$80,154,0005,176
Individuals, partnerships, and corporations$80,154,0004,859
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,491,0007,573
Demand deposits$1,964,0007,273
Nontransaction accounts$78,663,0004,343
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$14,036,0003,011
Total time deposits$64,627,0003,589
Total time and savings deposits$78,663,0004,757
Noninterest-bearing deposits$1,964,0007,302
Interest-bearing deposits$78,190,0004,789
Retail deposits$71,716,0005,219
Estimated insured deposits$72,605,0005,041
IRAs and Keogh plan accounts$5,193,0004,266
Brokered deposits$7,214,0001,915
Fully insured brokered deposits$6,668,0001,809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$80,132,0005,199
Deposits held in domestic offices$80,132,0005,198
Individuals, partnerships, and corporations$80,132,0004,881
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,044,0007,610
Demand deposits$2,108,0007,271
Nontransaction accounts$78,088,0004,390
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$13,901,0003,027
Total time deposits$64,187,0003,667
Total time and savings deposits$78,088,0004,800
Noninterest-bearing deposits$2,108,0007,308
Interest-bearing deposits$78,024,0004,818
Retail deposits$71,350,0005,235
Estimated insured deposits$79,044,0004,816
IRAs and Keogh plan accounts$5,094,0004,312
Brokered deposits$7,313,0002,000
Fully insured brokered deposits$6,767,0001,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$80,426,0005,253
Deposits held in domestic offices$80,426,0005,252
Individuals, partnerships, and corporations$80,426,0004,931
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,653,0007,733
Demand deposits$877,0007,640
Nontransaction accounts$78,773,0004,421
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$14,017,0002,992
Total time deposits$64,756,0003,731
Total time and savings deposits$78,773,0004,856
Noninterest-bearing deposits$877,0007,667
Interest-bearing deposits$79,549,0004,839
Retail deposits$71,555,0005,284
Estimated insured deposits$78,803,0004,881
IRAs and Keogh plan accounts$4,875,0004,445
Brokered deposits$7,411,0002,065
Fully insured brokered deposits$6,865,0001,962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$76,151,0005,416
Deposits held in domestic offices$76,151,0005,416
Individuals, partnerships, and corporations$76,152,0005,088
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,126,0007,678
Demand deposits$1,953,0007,497
Nontransaction accounts$73,026,0004,618
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$12,169,0003,182
Total time deposits$60,857,0003,912
Total time and savings deposits$73,026,0005,041
Noninterest-bearing deposits$1,953,0007,532
Interest-bearing deposits$74,198,0005,028
Retail deposits$52,455,0005,716
Estimated insured deposits$74,027,0005,061
IRAs and Keogh plan accounts$4,581,0004,552
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$71,005,0005,593
Deposits held in domestic offices$71,005,0005,592
Individuals, partnerships, and corporations$71,005,0005,264
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,455,0007,811
Demand deposits$1,247,0007,711
Nontransaction accounts$68,550,0004,815
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$11,469,0003,305
Total time deposits$57,081,0004,129
Total time and savings deposits$68,550,0005,237
Noninterest-bearing deposits$1,247,0007,738
Interest-bearing deposits$69,758,0005,195
Retail deposits$49,745,0005,825
Estimated insured deposits$70,135,0005,222
IRAs and Keogh plan accounts$4,340,0004,683
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$67,310,0005,749
Deposits held in domestic offices$67,310,0005,748
Individuals, partnerships, and corporations$67,310,0005,407
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,383,0007,910
Demand deposits$1,131,0007,818
Nontransaction accounts$64,927,0004,964
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$10,500,0003,483
Total time deposits$54,427,0004,313
Total time and savings deposits$64,927,0005,376
Noninterest-bearing deposits$1,131,0007,845
Interest-bearing deposits$66,179,0005,346
Retail deposits$48,140,0005,942
Estimated insured deposits$61,500,0005,193
IRAs and Keogh plan accounts$4,081,0004,818
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$71,441,0005,590
Deposits held in domestic offices$71,441,0005,589
Individuals, partnerships, and corporations$71,441,0005,250
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,194,0007,965
Demand deposits$1,784,0007,692
Nontransaction accounts$69,247,0004,785
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$10,096,0003,550
Total time deposits$59,151,0004,089
Total time and savings deposits$69,247,0005,187
Noninterest-bearing deposits$1,784,0007,732
Interest-bearing deposits$69,657,0005,182
Retail deposits$50,201,0005,849
Estimated insured deposits$62,215,0005,151
IRAs and Keogh plan accounts$4,130,0004,728
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$69,786,0005,609
Deposits held in domestic offices$69,786,0005,607
Individuals, partnerships, and corporations$69,786,0005,270
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,625,0008,062
Demand deposits$1,336,0007,867
Nontransaction accounts$68,161,0004,741
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$10,042,0003,441
Total time deposits$58,119,0004,088
Total time and savings deposits$68,161,0005,159
Noninterest-bearing deposits$1,336,0007,903
Interest-bearing deposits$68,450,0005,159
Retail deposits$48,505,0005,914
Estimated insured deposits$64,865,0004,986
IRAs and Keogh plan accounts$3,840,0004,819
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$69,578,0005,581
Deposits held in domestic offices$69,578,0005,579
Individuals, partnerships, and corporations$69,576,0005,258
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$931,0008,170
Demand deposits$728,0008,049
Nontransaction accounts$68,645,0004,697
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$10,171,0003,453
Total time deposits$58,474,0004,022
Total time and savings deposits$68,645,0005,101
Noninterest-bearing deposits$728,0008,077
Interest-bearing deposits$68,850,0005,110
Retail deposits$49,060,0005,884
Estimated insured deposits$65,496,0004,940
IRAs and Keogh plan accounts$4,074,0004,626
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$70,424,0005,563
Deposits held in domestic offices$70,424,0005,561
Individuals, partnerships, and corporations$70,424,0005,230
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,070,0008,219
Demand deposits$923,0008,067
Nontransaction accounts$69,354,0004,666
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$8,989,0003,721
Total time deposits$60,365,0003,920
Total time and savings deposits$69,354,0005,068
Noninterest-bearing deposits$923,0008,101
Interest-bearing deposits$69,501,0005,067
Retail deposits$49,224,0005,883
Estimated insured deposits$66,151,0004,896
IRAs and Keogh plan accounts$4,173,0004,563
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$67,724,0005,676
Deposits held in domestic offices$67,724,0005,675
Individuals, partnerships, and corporations$67,724,0005,343
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,245,0008,234
Demand deposits$1,119,0008,057
Nontransaction accounts$66,479,0004,792
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$9,182,0003,646
Total time deposits$57,297,0004,077
Total time and savings deposits$66,479,0005,191
Noninterest-bearing deposits$1,119,0008,085
Interest-bearing deposits$66,605,0005,206
Retail deposits$48,895,0005,906
Estimated insured deposits$63,580,0005,015
IRAs and Keogh plan accounts$3,969,0004,670
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$66,905,0005,657
Deposits held in domestic offices$66,905,0005,656
Individuals, partnerships, and corporations$66,905,0005,364
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,111,0008,268
Demand deposits$1,015,0008,100
Nontransaction accounts$65,794,0004,785
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$8,714,0003,669
Total time deposits$57,080,0004,040
Total time and savings deposits$65,794,0005,213
Noninterest-bearing deposits$1,015,0008,121
Interest-bearing deposits$65,890,0005,219
Retail deposits$47,940,0005,898
Estimated insured deposits$63,185,0004,985
IRAs and Keogh plan accounts$3,958,0004,642
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$67,436,0005,618
Deposits held in domestic offices$67,436,0005,617
Individuals, partnerships, and corporations$67,436,0005,333
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,025,0008,192
Demand deposits$2,006,0007,752
Nontransaction accounts$65,411,0004,797
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$9,535,0003,555
Total time deposits$55,876,0004,111
Total time and savings deposits$65,411,0005,203
Noninterest-bearing deposits$2,006,0007,802
Interest-bearing deposits$65,430,0005,218
Retail deposits$48,939,0005,807
Estimated insured deposits$62,358,0005,023
IRAs and Keogh plan accounts$3,910,0004,691
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$65,444,0005,726
Deposits held in domestic offices$65,444,0005,725
Individuals, partnerships, and corporations$65,444,0005,418
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$677,0008,384
Demand deposits$648,0008,245
Nontransaction accounts$64,767,0004,805
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$10,679,0003,381
Total time deposits$54,088,0004,160
Total time and savings deposits$64,767,0005,240
Noninterest-bearing deposits$648,0008,276
Interest-bearing deposits$64,796,0005,245
Retail deposits$47,902,0005,913
Estimated insured deposits$62,379,0005,033
IRAs and Keogh plan accounts$3,791,0004,774
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$67,773,0005,668
Deposits held in domestic offices$67,773,0005,665
Individuals, partnerships, and corporations$67,773,0005,339
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,519
Demand deposits$08,463
Nontransaction accounts$67,773,0004,674
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$11,173,0003,333
Total time deposits$56,600,0004,012
Total time and savings deposits$67,773,0005,121
Noninterest-bearing deposits$08,493
Interest-bearing deposits$67,773,0005,128
Retail deposits$52,629,0005,674
Estimated insured deposits$64,354,0004,916
IRAs and Keogh plan accounts$3,705,0004,789
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$67,850,0005,640
Deposits held in domestic offices$67,850,0005,638
Individuals, partnerships, and corporations$67,850,0005,322
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,546
Demand deposits$08,483
Nontransaction accounts$67,850,0004,617
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$13,110,0002,984
Total time deposits$54,740,0004,057
Total time and savings deposits$67,850,0005,054
Noninterest-bearing deposits$08,512
Interest-bearing deposits$67,850,0005,071
Retail deposits$54,101,0005,529
Estimated insured deposits$62,401,0004,968
IRAs and Keogh plan accounts$3,749,0004,715
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$67,366,0005,601
Deposits held in domestic offices$67,366,0005,598
Individuals, partnerships, and corporations$67,366,0005,298
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,609
Demand deposits$08,550
Nontransaction accounts$67,366,0004,591
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$13,617,0002,953
Total time deposits$53,749,0004,054
Total time and savings deposits$67,366,0005,036
Noninterest-bearing deposits$08,579
Interest-bearing deposits$67,366,0005,047
Retail deposits$54,217,0005,491
Estimated insured deposits$65,153,0004,804
IRAs and Keogh plan accounts$3,750,0004,714
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$69,362,0005,496
Deposits held in domestic offices$69,362,0005,493
Individuals, partnerships, and corporations$69,362,0005,190
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,637
Demand deposits$08,578
Nontransaction accounts$69,362,0004,458
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$15,199,0002,816
Total time deposits$54,163,0003,917
Total time and savings deposits$69,362,0004,914
Noninterest-bearing deposits$08,607
Interest-bearing deposits$69,362,0004,935
Retail deposits$55,289,0005,459
Estimated insured deposits$67,107,0004,709
IRAs and Keogh plan accounts$3,884,0004,614
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$69,938,0005,466
Deposits held in domestic offices$69,938,0005,463
Individuals, partnerships, and corporations$69,938,0005,136
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,651
Demand deposits$08,589
Nontransaction accounts$69,938,0004,412
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$14,492,0002,953
Total time deposits$55,446,0003,762
Total time and savings deposits$69,938,0004,880
Noninterest-bearing deposits$08,618
Interest-bearing deposits$69,938,0004,899
Retail deposits$57,408,0005,352
Estimated insured deposits$68,571,0004,619
IRAs and Keogh plan accounts$3,877,0004,574
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$52,599,0006,292
Deposits held in domestic offices$52,599,0006,290
Individuals, partnerships, and corporations$52,599,0006,012
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,694
Demand deposits$08,626
Nontransaction accounts$52,599,0005,213
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$15,889,0002,770
Total time deposits$36,710,0004,929
Total time and savings deposits$52,599,0005,744
Noninterest-bearing deposits$08,653
Interest-bearing deposits$52,599,0005,760
Retail deposits$46,344,0006,054
Estimated insured deposits$51,520,0005,566
IRAs and Keogh plan accounts$3,398,0004,873
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$49,730,0006,423
Deposits held in domestic offices$49,730,0006,420
Individuals, partnerships, and corporations$49,730,0006,117
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,723
Demand deposits$08,655
Nontransaction accounts$49,730,0005,364
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$14,188,0003,030
Total time deposits$35,542,0004,966
Total time and savings deposits$49,730,0005,882
Noninterest-bearing deposits$08,681
Interest-bearing deposits$49,730,0005,896
Retail deposits$43,268,0006,214
Estimated insured deposits$48,603,0005,729
IRAs and Keogh plan accounts$3,472,0004,833
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$51,384,0006,316
Deposits held in domestic offices$51,384,0006,315
Individuals, partnerships, and corporations$51,384,0005,997
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,736
Demand deposits$08,664
Nontransaction accounts$51,384,0005,220
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$15,414,0002,893
Total time deposits$35,970,0004,840
Total time and savings deposits$51,384,0005,749
Noninterest-bearing deposits$08,692
Interest-bearing deposits$51,384,0005,773
Retail deposits$44,744,0006,113
Estimated insured deposits$50,240,0005,594
IRAs and Keogh plan accounts$3,433,0004,812
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$50,732,0006,390
Deposits held in domestic offices$50,732,0006,388
Individuals, partnerships, and corporations$50,732,0006,064
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,804
Demand deposits$08,733
Nontransaction accounts$50,732,0005,289
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$16,496,0002,830
Total time deposits$34,236,0004,967
Total time and savings deposits$50,732,0005,826
Noninterest-bearing deposits$08,757
Interest-bearing deposits$50,732,0005,853
Retail deposits$43,645,0006,243
Estimated insured deposits$49,824,0005,671
IRAs and Keogh plan accounts$3,376,0004,897
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$50,684,0006,415
Deposits held in domestic offices$50,684,0006,413
Individuals, partnerships, and corporations$50,684,0006,071
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,845
Demand deposits$08,772
Nontransaction accounts$50,684,0005,252
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$17,791,0002,670
Total time deposits$32,893,0005,044
Total time and savings deposits$50,684,0005,810
Noninterest-bearing deposits$08,798
Interest-bearing deposits$50,684,0005,847
Retail deposits$43,290,0006,287
Estimated insured deposits$49,379,0005,694
IRAs and Keogh plan accounts$3,391,0004,898
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$49,891,0006,418
Deposits held in domestic offices$49,891,0006,416
Individuals, partnerships, and corporations$49,891,0006,084
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,886
Demand deposits$08,809
Nontransaction accounts$49,891,0005,298
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$17,729,0002,674
Total time deposits$32,162,0005,117
Total time and savings deposits$49,891,0005,837
Noninterest-bearing deposits$08,837
Interest-bearing deposits$49,891,0005,876
Retail deposits$43,319,0006,247
Estimated insured deposits$48,835,0005,717
IRAs and Keogh plan accounts$3,508,0004,862
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$50,056,0006,419
Deposits held in domestic offices$50,056,0006,417
Individuals, partnerships, and corporations$50,056,0006,077
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,941
Demand deposits$08,866
Nontransaction accounts$50,056,0005,299
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$18,234,0002,630
Total time deposits$31,822,0005,172
Total time and savings deposits$50,056,0005,854
Noninterest-bearing deposits$08,892
Interest-bearing deposits$50,056,0005,887
Retail deposits$42,675,0006,335
Estimated insured deposits$48,835,0005,770
IRAs and Keogh plan accounts$3,522,0004,904
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$49,894,0006,468
Deposits held in domestic offices$49,894,0006,465
Individuals, partnerships, and corporations$49,894,0006,102
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,975
Demand deposits$08,895
Nontransaction accounts$49,894,0005,329
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$17,483,0002,676
Total time deposits$32,411,0005,147
Total time and savings deposits$49,894,0005,908
Noninterest-bearing deposits$08,922
Interest-bearing deposits$49,894,0005,946
Retail deposits$42,896,0006,354
Estimated insured deposits$48,547,0005,802
IRAs and Keogh plan accounts$3,598,0004,845
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$50,512,0006,445
Deposits held in domestic offices$50,512,0006,443
Individuals, partnerships, and corporations$50,512,0006,048
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$50,512,0005,854
Noninterest-bearing deposits$167,0008,864
Interest-bearing deposits$50,345,0005,894
Retail deposits$43,265,0006,341
Estimated insured deposits$49,399,0005,766
IRAs and Keogh plan accounts$3,676,0004,822
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$50,342,0006,437
Deposits held in domestic offices$50,342,0006,436
Individuals, partnerships, and corporations$50,342,0006,058
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$50,342,0005,872
Noninterest-bearing deposits$213,0008,893
Interest-bearing deposits$50,129,0005,918
Retail deposits$43,972,0006,263
Estimated insured deposits$49,319,0005,775
IRAs and Keogh plan accounts$3,774,0004,810
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$50,384,0006,440
Deposits held in domestic offices$50,384,0006,439
Individuals, partnerships, and corporations$50,384,0006,054
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$50,384,0005,871
Noninterest-bearing deposits$202,0008,949
Interest-bearing deposits$50,182,0005,919
Retail deposits$44,362,0006,236
Estimated insured deposits$49,522,0005,769
IRAs and Keogh plan accounts$3,961,0004,685
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$50,684,0006,383
Deposits held in domestic offices$50,684,0006,382
Individuals, partnerships, and corporations$50,684,0005,985
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$50,684,0005,840
Noninterest-bearing deposits$187,0008,990
Interest-bearing deposits$50,497,0005,873
Retail deposits$44,857,0006,156
Estimated insured deposits$50,162,0005,698
IRAs and Keogh plan accounts$3,830,0004,733
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$50,070,0006,388
Deposits held in domestic offices$50,070,0006,385
Individuals, partnerships, and corporations$50,070,0006,002
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$50,070,0005,836
Noninterest-bearing deposits$225,0009,007
Interest-bearing deposits$49,845,0005,879
Retail deposits$45,053,0006,110
Estimated insured deposits$49,447,0005,718
IRAs and Keogh plan accounts$4,033,0004,513
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$48,510,0006,438
Deposits held in domestic offices$48,510,0006,435
Individuals, partnerships, and corporations$48,510,0006,046
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$48,510,0005,848
Noninterest-bearing deposits$280,0009,187
Interest-bearing deposits$48,230,0005,899
Retail deposits$45,312,0006,025
Estimated insured deposits$48,378,0005,776
IRAs and Keogh plan accounts$4,056,0004,415
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$43,297,0006,698
Deposits held in domestic offices$43,297,0006,696
Individuals, partnerships, and corporations$43,297,0006,303
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$43,297,0006,110
Noninterest-bearing deposits$384,0009,374
Interest-bearing deposits$42,913,0006,195
Retail deposits$41,465,0006,226
Estimated insured deposits$43,239,0006,112
IRAs and Keogh plan accounts$3,708,0004,659
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$42,732,0006,835
Deposits held in domestic offices$42,732,0006,832
Individuals, partnerships, and corporations$42,732,0006,426
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$42,732,0006,216
Noninterest-bearing deposits$279,0009,755
Interest-bearing deposits$42,453,0006,290
Retail deposits$41,076,0006,383
Estimated insured deposits$42,276,0006,272
IRAs and Keogh plan accounts$3,458,0005,031
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$41,888,0006,991
Deposits held in domestic offices$41,888,0006,989
Individuals, partnerships, and corporations$41,888,0006,623
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$41,888,0006,345
Noninterest-bearing deposits$316,0009,953
Interest-bearing deposits$41,572,0006,422
Retail deposits$40,649,0006,561
Estimated insured deposits$41,549,0006,469
IRAs and Keogh plan accounts$3,639,0004,930
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$38,843,0007,384
Deposits held in domestic offices$38,843,0007,381
Individuals, partnerships, and corporations$38,843,0006,963
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$38,843,0006,723
Noninterest-bearing deposits$317,00010,383
Interest-bearing deposits$38,526,0006,822
Retail deposits$37,785,0006,940
Estimated insured deposits$38,785,0006,854
IRAs and Keogh plan accounts$3,761,0005,027
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$39,040,0007,613
Deposits held in domestic offices$39,040,0007,607
Individuals, partnerships, and corporations$39,040,0007,174
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$39,040,0006,902
Noninterest-bearing deposits$289,00010,850
Interest-bearing deposits$38,751,0007,014
Retail deposits$38,001,0007,196
Estimated insured deposits$38,901,0007,119
IRAs and Keogh plan accounts$4,201,0004,923
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$40,629,0007,655
Deposits held in domestic offices$40,629,0007,651
Individuals, partnerships, and corporations$40,629,0007,221
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$40,629,0006,879
Noninterest-bearing deposits$259,00011,359
Interest-bearing deposits$40,370,0006,986
Retail deposits$39,747,0007,205
Estimated insured deposits$40,547,0007,154
IRAs and Keogh plan accounts$4,233,0005,032
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$36,751,0008,243
Deposits held in domestic offices$36,751,0008,236
Individuals, partnerships, and corporations$36,751,0007,777
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$36,751,0007,401
Noninterest-bearing deposits$247,00011,959
Interest-bearing deposits$36,504,0007,511
Retail deposits$36,176,0007,805
Estimated insured deposits$36,676,0007,719
IRAs and Keogh plan accounts$3,980,0005,226
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$38,339,0008,354
Deposits held in domestic offices$38,339,0008,347
Individuals, partnerships, and corporations$38,339,0007,838
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$38,339,0007,454
Noninterest-bearing deposits$181,00012,550
Interest-bearing deposits$38,158,0007,619
Retail deposits$37,687,0007,983
Estimated insured deposits$38,287,0007,816
IRAs and Keogh plan accounts$3,845,0005,615
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$40,207,0008,318
Deposits held in domestic offices$40,207,0008,311
Individuals, partnerships, and corporations$40,207,0007,998
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$40,207,0007,592
Noninterest-bearing deposits$154,00013,390
Interest-bearing deposits$40,053,0007,606
Retail deposits$39,670,0007,887
Estimated insured deposits$40,170,0007,817
IRAs and Keogh plan accounts$2,692,0007,295
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA